ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019

Shares 7,955 Value ($000) $1,062 Avg Close $112.81 Range $96.71 - $130.98

Q3 2019

Shares 7,955 Value ($000) $862 Avg Close $105.84 Range $96.66 - $118.04

Q2 2019

Shares 711,505 Value ($000) $86,242 Avg Close $116.54 Range $109.83 - $125.13

Q1 2019

Shares 2,036,541 Value ($000) $233,428 Avg Close $108.13 Range $87.22 - $117.95

Q4 2018

Shares 1,491,299 Value ($000) $145,834 Avg Close $103.40 Range $84.95 - $123.99

Q3 2018

Shares 741,219 Value ($000) $96,314 Avg Close $110.01 Range $96.28 - $125.99

Q2 2018

Shares 15,898 Value ($000) $1,647 Avg Close $102.70 Range $94.93 - $112.60

Q1 2018

Shares 9,886 Value ($000) $1,164 Avg Close $117.41 Range $108.13 - $125.89

Q4 2017

Shares 9,728 Value ($000) $1,160 Avg Close $114.36 Range $108.57 - $123.53

Q3 2017

Shares 24,426 Value ($000) $2,895 Avg Close $107.51 Range $99.04 - $114.85

Q2 2017

Shares 22,658 Value ($000) $2,475 Avg Close $97.28 Range $85.87 - $106.24

Q1 2017

Shares 21,660 Value ($000) $2,125 Avg Close $85.28 Range $75.30 - $92.50

Q4 2016

Shares 25,094 Value ($000) $2,059 Avg Close $71.30 Range $61.12 - $78.60

Q3 2016

Shares 249,719 Value ($000) $18,717 Avg Close $63.35 Range $58.53 - $68.54

Q2 2016

Shares 1,109,286 Value ($000) $74,488 Avg Close $68.63 Range $58.39 - $75.65

Q1 2016

Shares 445,193 Value ($000) $36,573 Avg Close $69.59 Range $57.15 - $88.84

Q4 2015

Shares 90,013 Value ($000) $9,110 Avg Close $84.50 Range $77.21 - $92.04

Q3 2015

Shares 1,348,869 Value ($000) $120,171 Avg Close $77.56 Range $68.66 - $86.54

Q2 2015

Shares 2,328,695 Value ($000) $183,245 Avg Close $67.17 Range $57.98 - $73.29

Q1 2015

Shares 1,868,691 Value ($000) $152,953 Avg Close $69.46 Range $63.78 - $74.97

Q4 2014

Shares 2,127,692 Value ($000) $175,386 Avg Close $61.30 Range $45.67 - $73.51

Q3 2014

Shares 2,740,880 Value ($000) $184,434 Avg Close $53.95 Range $46.64 - $60.51

Q2 2014

Shares 1,854,826 Value ($000) $103,128 Avg Close $46.69 Range $42.94 - $49.87

Q1 2014

Shares 66 Value ($000) $4 Avg Close $43.73 Range $39.55 - $47.51

Q4 2013

Shares 66 Value ($000) $3 Avg Close $36.36 Range $30.78 - $41.02

Q3 2013

Shares 163,973 Value ($000) $6,277 Avg Close $31.90 Range $28.33 - $34.62

Q2 2013

Shares 66 Value ($000) $2 Avg Close $29.48 Range $26.58 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	7,955	$1,062	$112.81	$96.71 - $130.98
Q3 2019	7,955	$862	$105.84	$96.66 - $118.04
Q2 2019	711,505	$86,242	$116.54	$109.83 - $125.13
Q1 2019	2,036,541	$233,428	$108.13	$87.22 - $117.95
Q4 2018	1,491,299	$145,834	$103.40	$84.95 - $123.99
Q3 2018	741,219	$96,314	$110.01	$96.28 - $125.99
Q2 2018	15,898	$1,647	$102.70	$94.93 - $112.60
Q1 2018	9,886	$1,164	$117.41	$108.13 - $125.89
Q4 2017	9,728	$1,160	$114.36	$108.57 - $123.53
Q3 2017	24,426	$2,895	$107.51	$99.04 - $114.85
Q2 2017	22,658	$2,475	$97.28	$85.87 - $106.24
Q1 2017	21,660	$2,125	$85.28	$75.30 - $92.50
Q4 2016	25,094	$2,059	$71.30	$61.12 - $78.60
Q3 2016	249,719	$18,717	$63.35	$58.53 - $68.54
Q2 2016	1,109,286	$74,488	$68.63	$58.39 - $75.65
Q1 2016	445,193	$36,573	$69.59	$57.15 - $88.84
Q4 2015	90,013	$9,110	$84.50	$77.21 - $92.04
Q3 2015	1,348,869	$120,171	$77.56	$68.66 - $86.54
Q2 2015	2,328,695	$183,245	$67.17	$57.98 - $73.29
Q1 2015	1,868,691	$152,953	$69.46	$63.78 - $74.97
Q4 2014	2,127,692	$175,386	$61.30	$45.67 - $73.51
Q3 2014	2,740,880	$184,434	$53.95	$46.64 - $60.51
Q2 2014	1,854,826	$103,128	$46.69	$42.94 - $49.87
Q1 2014	66	$4	$43.73	$39.55 - $47.51
Q4 2013	66	$3	$36.36	$30.78 - $41.02
Q3 2013	163,973	$6,277	$31.90	$28.33 - $34.62
Q2 2013	66	$2	$29.48	$26.58 - $32.74